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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-KOHALI |
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| Opening Balance | 21,68,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,340.00 | 0.00 | 0.00 | 3,91,400.00 | 0.00 |
| May, 2019 | 5,01,300.00 | 0.00 | 0.00 | 4,58,040.00 | 0.00 |
| June, 2019 | 5,40,484.00 | 0.00 | 0.00 | 1,78,146.00 | 0.00 |
| July, 2019 | 92,574.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| August, 2019 | 20,200.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| September, 2019 | 20,707.00 | 0.00 | 0.00 | 2,48,106.00 | 0.00 |
| October, 2019 | 7,12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,98,510.00 | 0.00 |
| December, 2019 | 15,957.00 | 0.00 | 0.00 | 1,38,208.00 | 0.00 |
| Januaury, 2020 | 35,999.00 | 0.00 | 0.00 | 36,165.50 | 0.00 |
| February, 2020 | 16,30,121.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| March, 2020 | 2,23,580.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| Total | 37,99,091.00 | 0.00 | 0.00 | 28,88,250.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |